State of New Jersey Common Pension Fund D
ASTH icon

State of New Jersey Common Pension Fund D’s Astrana Health ASTH Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51,287
Closed -$1.62M – 1572
2024
Q4 		$1.62M Buy
51,287
+10,389
+25% +$493K 0.01% 1494
2024
Q3 		$2.37M Buy
+40,898
New +$2.01M 0.01% 892
2022
Q1 		– Sell
-24,752
Closed -$1.82M – 1789
2021
Q4 		$1.82M Sell
24,752
-13,521
-35% -$1.11M 0.01% 1673
2021
Q3 		$3.48M Buy
+38,273
New +$3.25M 0.01% 928

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ASTH Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Astrana Health (ASTH) in Q1 2025, closing a stake of 51,287 shares — an estimated $1.62M sold.

State of New Jersey Common Pension Fund D first reported a position in ASTH in Q3 2021 and held it in 4 quarters. The position peaked at $3.48M in Q3 2021. 168 funds tracked by Wall St. Rank hold ASTH as of Q1 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Astrana Health position as of Q1 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 51,287 Astrana Health shares in Q1 2025, an estimated $1.62M.
  • State of New Jersey Common Pension Fund D first reported a position in Astrana Health in Q3 2021 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Astrana Health position peaked at $3.48M in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Astrana Health as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.